ACTIVE

HEFRA

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Financial year 2025 · closed on 31/12/2025

Net result

686,4 k €

-2.2% YoY

Gross margin

1,2 M €

+16.0% YoY

Equity

10,6 M €

+6.7% YoY

Workforce

3,0 ETP

+50.0% YoY

What does HEFRA do?

HEFRA is a Private limited company incorporated in 2000. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Turnhout. It employs on average 3,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0469.612.632

Incorporation

01/02/2000

Legal form

Private limited company

Registered office

Veedijk 59
2300 Turnhout · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

3,0 ETP

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 51460Air transport 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 46460Wholesale of pharmaceutical goods+1

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,2 M €	+16.0%	1 M €	-12.2%	1,2 M €	+41.2%	822,2 k €	+3.1%	797,7 k €	-21.7%	1 M €	+27.2%	800,9 k €	-10.5%	895,2 k €	+6.9%	837,8 k €	-25.0%	1,1 M €	+18.1%	946,6 k €	-33.4%	1,4 M €	+32.6%	1,1 M €	-8.6%	1,2 M €	-1.9%	1,2 M €	+22.9%	972,5 k €	-17.0%	1,2 M €	+22.5%	955,9 k €	+18.1%	809,3 k €	+25.0%	647,2 k €
EBITDA	823,7 k €	+9.8%	750 k €	-18.2%	917,3 k €	+48.8%	616,5 k €	+2.2%	603,1 k €	-27.0%	826,1 k €	+33.7%	617,8 k €	-13.8%	717 k €	+8.6%	660,4 k €	-30.3%	947,3 k €	+36.0%	696,6 k €	-42.3%	1,2 M €	+38.9%	868,3 k €	-2.1%	887,4 k €	-10.2%	988,1 k €	+25.6%	786,6 k €	-19.7%	979 k €	+24.6%	785,7 k €	+27.2%	617,5 k €	+41.9%	435,1 k €
Operating result	822,8 k €	+10.2%	746,9 k €	-18.3%	914,2 k €	+49.1%	613,3 k €	+2.3%	599,5 k €	-26.9%	820 k €	+36.1%	602,3 k €	-14.2%	701,6 k €	+8.8%	644,9 k €	-30.5%	928,2 k €	+37.9%	673,1 k €	-41.1%	1,1 M €	+45.6%	785,3 k €	-2.4%	804,4 k €	-11.1%	905,3 k €	+39.0%	651,1 k €	-25.2%	870,6 k €	+24.8%	697,5 k €	+31.8%	529,3 k €	+54.4%	342,9 k €
Net result	686,4 k €	-2.2%	701,6 k €	-5.1%	739,6 k €	+61.0%	459,2 k €	+6.8%	430,1 k €	-29.4%	609,6 k €	+43.6%	424,6 k €	-14.2%	494,7 k €	+15.2%	429,6 k €	-32.0%	631,7 k €	+34.6%	469,2 k €	-43.5%	829,9 k €	+6.1%	781,9 k €	+39.6%	560 k €	-15.1%	659,8 k €	+35.0%	488,8 k €	-20.9%	617,9 k €	+25.1%	494,1 k €	+149%	198,4 k €	+10.2%	179,9 k €
Balance sheet
Equity	10,6 M €	+6.7%	9,9 M €	+7.4%	9,3 M €	+8.4%	8,5 M €	+5.4%	8,1 M €	+5.6%	7,7 M €	+8.6%	7,1 M €	+6.4%	6,6 M €	+8.1%	6,1 M €	+7.5%	5,7 M €	+12.4%	5,1 M €	+10.2%	4,6 M €	+18.2%	3,9 M €	+20.5%	3,2 M €	+15.7%	2,8 M €	+23.9%	2,3 M €	+19.5%	1,9 M €	+35.8%	1,4 M €	+36.8%	1 M €	+24.3%	817,1 k €
Total assets	10,7 M €	+4.9%	10,2 M €	+7.3%	9,5 M €	+10.6%	8,6 M €	+5.6%	8,2 M €	-31.6%	11,9 M €	+5.4%	11,3 M €	+3.9%	10,9 M €	+4.7%	10,4 M €	+4.2%	10 M €	+93.9%	5,1 M €	+6.2%	4,8 M €	+17.9%	4,1 M €	+14.6%	3,6 M €	+19.3%	3 M €	+6.1%	2,8 M €	+21.7%	2,3 M €	-2.4%	2,4 M €	+5.9%	2,2 M €	-7.3%	2,4 M €
Cash	820,5 k €	-86.0%	5,9 M €	+494%	990 k €	-76.5%	4,2 M €	+11.4%	3,8 M €	-49.1%	7,4 M €	+7.0%	6,9 M €	+6.1%	6,5 M €	+11.1%	5,9 M €	+5.8%	5,6 M €	+709%	686,5 k €	+187%	239,4 k €	+902%	23,9 k €	-92.7%	327,5 k €	-59.5%	807,6 k €	+12.6%	717,2 k €	+131%	309,9 k €	-23.0%	402,4 k €	+266%	109,9 k €	+397%	22,1 k €
Debts	121,8 k €	-57.2%	284,6 k €	+5.7%	269,4 k €	+256%	75,7 k €	+37.0%	55,3 k €	-98.7%	4,2 M €	+0.0%	4,2 M €	-0.1%	4,2 M €	-0.0%	4,2 M €	-0.2%	4,3 M €	+6904%	60,7 k €	-73.4%	228,2 k €	+11.9%	204 k €	-36.6%	321,8 k €	+57.6%	204,2 k €	-61.1%	525,5 k €	+31.7%	399,1 k €	-57.9%	947,7 k €	-19.4%	1,2 M €	-19.6%	1,5 M €
Other
Workforce	3,0 ETP	+50.0%	2,0 ETP	+42.9%	1,4 ETP	+40.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-33.3%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

VEEDIJK

Director · since 01 juillet 2004 · 0472.858.073

Represented by Marcel Fleerackers

Active

Ended mandates

Marcel Fleerackers

Director · since 01 juillet 2004

Ended

Marcel Fleerackers

Manager · since 01 juillet 2004

Ended

VEEDIJK

Manager · since 01 juillet 2004 · 0472.858.073

Represented by Marcel Fleerackers

Ended

VEEDIJK

Manager · since 01 juillet 2004 · 0472.858.073

Represented by Marcel Fleerackers

Ended

At this address

Other companies at this address

Company	CBE no.
Sanico● Active	0404.190.288
SCUDERIA● Active	0849.682.584

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/07/2026	06/08/2025	29/08/2024	29/08/2023	06/05/2022	12/05/2021
General meeting	13/04/2026	14/04/2025	08/04/2024	11/04/2023	11/04/2022	12/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	13/04/2026	18/07/2026	Dutch	PDF
Abridged model	31/12/2024	14/04/2025	06/08/2025	Dutch	PDF
Abridged model	31/12/2023	08/04/2024	29/08/2024	Dutch	PDF
Abridged model	31/12/2022	11/04/2023	29/08/2023	Dutch	PDF
Abridged model	31/12/2021	11/04/2022	06/05/2022	Dutch	PDF
Abridged model	31/12/2020	12/04/2021	12/05/2021	Dutch	PDF
Abridged model	31/12/2019	25/09/2020	27/10/2020	Dutch	PDF
Abridged model	31/12/2018	08/04/2019	20/05/2019	Dutch	PDF
Abridged model	31/12/2017	09/04/2018	25/07/2018	Dutch	PDF
Abridged model	31/12/2016	10/04/2017	23/08/2017	Dutch	PDF
Abridged model	31/12/2015	11/04/2016	27/08/2016	Dutch	PDF
Abridged model	31/12/2014	13/04/2015	06/08/2015	Dutch	PDF
Abridged model	31/12/2013	14/04/2014	31/08/2014	Dutch	PDF
Abridged model	31/12/2012	08/04/2013	24/08/2013	Dutch	PDF
Abridged model	31/12/2011	10/04/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	11/04/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	06/04/2010	18/08/2010	Dutch	PDF
Abridged model	31/12/2008	14/04/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	14/04/2008	15/05/2008	Dutch	PDF
Abridged model	31/12/2006	09/04/2007	08/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

VEEDIJK

Director · since 01 juillet 2004 · 0472.858.073

Represented by Marcel Fleerackers

Active

Ended mandates

Marcel Fleerackers

Director · since 01 juillet 2004

Ended

Marcel Fleerackers

Manager · since 01 juillet 2004

Ended

VEEDIJK

Manager · since 01 juillet 2004 · 0472.858.073

Represented by Marcel Fleerackers

Ended

VEEDIJK

Manager · since 01 juillet 2004 · 0472.858.073

Represented by Marcel Fleerackers

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/02/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/07/2009
ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/05/2009
Verplaatsing maatschappelijke zetel.
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025686,4 k €↓
2024
Annual accounts 2024701,6 k €↓
2023
Annual accounts 2023739,6 k €↑
2022
Annual accounts 2022459,2 k €↑
2021
Annual accounts 2021430,1 k €↓
2020
Annual accounts 2020609,6 k €↑
2019
Annual accounts 2019424,6 k €↓
2018
Annual accounts 2018494,7 k €↑
2017
Annual accounts 2017429,6 k €↓
2016
Annual accounts 2016631,7 k €↑
2015
Annual accounts 2015469,2 k €↓
2014
Annual accounts 2014829,9 k €↑
2013
Annual accounts 2013781,9 k €↑
2012
Annual accounts 2012560 k €↓
2011
Annual accounts 2011659,8 k €↑
2010
Annual accounts 2010488,8 k €↓
2009
Annual accounts 2009617,9 k €↑
2008
Annual accounts 2008494,1 k €↑
2007
Annual accounts 2007198,4 k €↑
2006
Annual accounts 2006179,9 k €
01/02/2000
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HEFRA

Overview

What does HEFRA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline